Q1 2020 Holdings
Filed 2020-05-14 | 410 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $674 | 18,814 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $675 | 35,134 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $700 | 59,307 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $705 | 342,198 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $705 | 52,040 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $706 | 754,214 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $727 | 76,484 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $728 | 61,447 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $746 | 13,824 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $749 | 47,525 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $758 | 52,539 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $774 | 14,422 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $780 | 18,102 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $783 | 17,268 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $805 | 86,483 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $806 | 1,652 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $807 | 51,087 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $832 | 83,375 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $838 | 103,490 | 0.0% |
| Polyone Corp | COM | 73179P106 | $843 | 44,415 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $869 | 17,506 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $890 | 74,791 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $915 | 151,041 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $948 | 18,478 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $957 | 35,192 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $959 | 10,048 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $959 | 26,316 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $971 | 20,855 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $983 | 68,122 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $988 | 35,604 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0K | 20,237 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.0K | 31,443 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.0K | 83,989 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 38,597 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.0K | 69,549 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.0K | 127,476 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.0K | 31,807 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.0K | 11,664 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1K | 51,238 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 38,123 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 47,146 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $1.1K | 10,353 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 27,861 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.1K | 38,572 | 0.0% |
| Israel Chemicals Limited(ICL) | SHS | M5920A109 | $1.1K | 351,728 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 78,264 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.1K | 153,402 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 38,831 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.1K | 95,491 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.1K | 141,378 | 0.0% |